Number of Shares
22,057.00
Current Holdings Value*
$3.38 Mil
% of Portfolio
2.75%
Total Estimate Gain
$2.27 Mil
% of Total Estimate Gain
16.87%

2045 Preservation Blend Portfolio's Vanguard Dividend Appreciation FTF Holding Summary

As of 2023-05-31, 2045 Preservation Blend Portfolio held 22,057.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $3.38 Mil. This investment constitutes 2.75% of their stock portfolio, and 2045 Preservation Blend Portfolio now holds 0.01% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.

The initial trade took place in 2019Q4. And since then 2045 Preservation Blend Portfolio has made 5 purchases of VIG, at an average price of $117.85, for a total of 114,344.00 shares. In addition, there have been 8 sales at an average price of $121.92 for 92,287.00 shares. Based on historical transaction data and VIG's current price of $203.88, 2045 Preservation Blend Portfolio's estimated gain on his VIG holdings is $2.27 Mil, reflecting a 16.87% gain to date.

2045 Preservation Blend Portfolio VIG ($203.88) Holding Chart

2045 Preservation Blend Portfolio VIG ($203.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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